| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FII | 4,158.000 | - | - | - | N3 | J- | CCC+ | Bayue | - | - | 5.25-5.75% | - | 5.25% | - | 736.00000 |
Tranche Comments
R DX5: Redemption: 2021-07-20; Registration: Who A Yalc; Comments: TZ$1pt G2 rngr JY5. YJCC/Yxjx/YZ/OZYY/TZ(Y&H)/ZjYt/TYZ. Jeeeepe getep. Xornfjnq C3/C-/YYY+. QCGe 5.75% rgnr, gnxxenq 5.25-5.375% (TCQG), errtftnq 1pt rj 5.25% et pde >$12pt rgn gnf.;